DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$6.09M
2
+$3.12M
3
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
+1,335
477
$14K ﹤0.01%
+110
478
$14K ﹤0.01%
+174
479
$14K ﹤0.01%
218
+101
480
$14K ﹤0.01%
+79
481
$14K ﹤0.01%
+340
482
$14K ﹤0.01%
+51
483
$14K ﹤0.01%
+287
484
$14K ﹤0.01%
600
485
$13K ﹤0.01%
705
+301
486
$13K ﹤0.01%
+35
487
$13K ﹤0.01%
+373
488
$13K ﹤0.01%
+700
489
$13K ﹤0.01%
+141
490
$13K ﹤0.01%
+427
491
$13K ﹤0.01%
+142
492
$13K ﹤0.01%
+286
493
$13K ﹤0.01%
+1,706
494
$13K ﹤0.01%
130
495
$13K ﹤0.01%
+270
496
$12K ﹤0.01%
+349
497
$12K ﹤0.01%
+221
498
$12K ﹤0.01%
+8,049
499
$12K ﹤0.01%
+107
500
$12K ﹤0.01%
+330
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